(FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -162.02%-2,208.51万 | -714.42%-409.21万 | -785.43%-3,215.03万 | 155.52%485.6万 | 183.37%930.14万 | -198.37%-842.87万 | -79.26%66.6万 | -248.76%-363.1万 | -140.91%-874.61万 | -49.86%328.24万 |
持续经营净收入 | -236.65%-987.59万 | -301.06%-799.16万 | ---- | ---- | ---- | ---293.36万 | ---199.26万 | ---- | ---- | ---- |
持续经营损益 | ---10.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折旧和摊销 | -21.57%260.51万 | -8.20%47.35万 | -15.52%79.82万 | -47.91%52.1万 | -5.59%81.24万 | 9.87%332.14万 | -15.75%51.58万 | -6.03%94.48万 | 38.28%100.03万 | 26.16%86.05万 |
其他非现金项目 | ---- | ---- | ---- | -97.97%6.06万 | -24.00%155.31万 | -45.17%345.98万 | -99.76%4,555 | -186.24%-157.95万 | -17.85%299.13万 | 296.06%204.35万 |
营运资金变化 | -106.23%-2,531.71万 | -430.27%-707.69万 | -1,332.90%-2,945.05万 | 133.56%427.44万 | 1,755.09%693.59万 | -1,428.13%-1,227.62万 | 200.89%214.28万 | -400.05%-205.53万 | -109.10%-1,273.76万 | -92.50%37.39万 |
-应收款项(增)减 | 76.39%-379.35万 | 147.69%250.04万 | -325.46%-156.21万 | 62.00%-348.48万 | 46.84%-124.69万 | 12.65%-1,606.56万 | 62.53%-524.25万 | 142.03%69.29万 | 24.24%-917.03万 | -125.08%-234.56万 |
-存货(增)减 | -967.14%-3,664.03万 | -325.34%-921.56万 | -952.07%-1,929.83万 | -114.75%-522.46万 | 10.88%-290.18万 | -173.19%-343.35万 | 9.24%408.97万 | -192.20%-183.43万 | -143.76%-243.29万 | -7,280.18%-325.6万 |
-预付费用(增)减 | -132.10%-336.83万 | -124.81%-306.45万 | 28.07%49.63万 | 33.32%-147.62万 | 2,404.91%67.6万 | 613.55%1,049.47万 | -2.56%1,235.04万 | 109.10%38.75万 | -14.79%-221.39万 | 99.42%-2.93万 |
-应付款项及应计费用(减)增 | 778.26%1,626.42万 | 128.35%185.99万 | -487.89%-1,066.35万 | 596.51%1,413.88万 | 156.48%1,092.9万 | -127.31%-239.79万 | -975.12%-656.06万 | 116.43%274.91万 | -135.41%-284.76万 | 432.55%426.12万 |
-其他流动资产变化 | ---- | ---- | 141.01%6,013 | 245.99%3.56万 | -15,492.23%-146.02万 | ---- | ---- | -36.31%-1.47万 | -2,062.47%-2.44万 | 62.64%-9,365 |
-其他流动负债变化 | 428.17%271.58万 | ---- | ---- | -92.77%28.56万 | -46.39%93.99万 | -124.54%-82.76万 | ---- | ---- | 339.60%395.15万 | -12.55%175.3万 |
-其他营运资本变化 | -969.07%-49.5万 | -91.93%-329.15万 | ---- | ---- | ---- | ---4.63万 | ---171.5万 | ---- | ---- | ---- |
非持续经营活动现金净额 | 263.88%22.58万 | -13.78万 | ||||||||
经营活动现金净额 | -155.17%-2,185.93万 | -831.93%-386.63万 | -785.43%-3,215.03万 | 155.52%485.6万 | 183.37%930.14万 | -199.98%-856.64万 | -83.55%52.82万 | -248.76%-363.1万 | -140.91%-874.61万 | -49.86%328.24万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -325.81%-1,607.32万 | -65.70%224.13万 | 122.42%60.31万 | -198.09%-1,811.55万 | 94.72%-80.21万 | 122.86%711.81万 | 133.58%653.42万 | 66.76%-269.02万 | 674.91%1,846.77万 | -3,928.23%-1,519.36万 |
固定资产交易的净现金流 | -237.46%-1,740.91万 | -4,266.69%-1,580.63万 | 59.61%-23万 | 81.11%-62.8万 | 17.50%-74.48万 | 37.73%-515.89万 | -120.23%-36.2万 | 93.77%-56.94万 | -832.30%-332.47万 | -56.35%-90.28万 |
无形资产交易净现金流 | ---4,059 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投资产品交易的净现金流 | --0 | --0 | --0 | ---- | ---- | --114.07万 | --15.62万 | ---1,503 | ---- | ---- |
其他投资活动的净现金流 | -87.97%133.99万 | 167.83%1,805.16万 | 139.31%83.31万 | -184.05%-1,748.75万 | 99.60%-5.73万 | 148.73%1,113.63万 | 131.72%673.99万 | -302.14%-211.93万 | 828.60%2,080.64万 | -7,237.79%-1,429.08万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -339.47%-1,649.21万 | -67.24%214.09万 | 120.64%60.31万 | -197.78%-1,811.55万 | 92.65%-112.06万 | 121.73%688.68万 | 132.78%653.42万 | 64.15%-292.27万 | 675.45%1,852.66万 | -3,884.83%-1,525.12万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -104.61%-121.73万 | -237.92%-2,037.3万 | -50.05%213.28万 | -34.37%1,680.12万 | -91.28%22.16万 | -43.26%2,637.97万 | -146.05%-602.89万 | -47.41%426.97万 | -7.20%2,559.81万 | 210.46%254.08万 |
债务发行/偿还的净现金流 | -104.61%-121.73万 | -237.92%-2,037.3万 | -50.05%213.28万 | -34.37%1,680.12万 | -91.28%22.16万 | -44.14%2,637.97万 | -146.05%-602.89万 | -47.41%426.97万 | 370.98%2,559.81万 | -92.83%254.08万 |
现金股利支付 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持续融资活动现金净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
融资活动现金净额 | -104.61%-121.73万 | -237.92%-2,037.3万 | -50.05%213.28万 | -34.37%1,680.12万 | -91.28%22.16万 | -42.84%2,637.97万 | -147.29%-602.89万 | -47.41%426.97万 | -7.20%2,559.81万 | 210.46%254.08万 |
现金净流量 | ||||||||||
期初现金流 | 113.18%5,754.36万 | -28.05%4,033.89万 | 18.70%6,563.49万 | 247.39%6,704.61万 | 113.18%5,754.36万 | 6,525.67%2,699.26万 | 84.24%5,606.39万 | 125.01%5,529.6万 | 349.34%1,929.98万 | 6,525.67%2,699.26万 |
当期现金流变化 | -260.20%-3,956.87万 | -2,238.14%-2,209.84万 | -1,187.78%-2,941.44万 | -89.99%354.17万 | 189.12%840.24万 | 7.24%2,470.01万 | 126.01%103.35万 | -194.83%-228.41万 | 70.63%3,537.86万 | -343.99%-942.79万 |
利率变动影响 | -85.69%83.7万 | 28.08%57.13万 | 34.94%411.84万 | -901.98%-495.28万 | -36.60%110.01万 | 64.67%585.09万 | -17.02%44.61万 | -11.41%305.21万 | 236.21%61.76万 | 7,201.29%173.52万 |
期末现金流 | -67.31%1,881.19万 | -67.31%1,881.19万 | -28.05%4,033.89万 | 18.70%6,563.49万 | 247.39%6,704.61万 | 113.18%5,754.36万 | 113.18%5,754.36万 | 84.24%5,606.39万 | 125.01%5,529.6万 | 349.34%1,929.98万 |
自由现金流 | -188.19%-3,955.52万 | -12,104.81%-1,995.94万 | -670.87%-3,238.03万 | 135.03%422.8万 | 259.57%855.66万 | -4,947.60%-1,372.53万 | -96.68%16.63万 | 37.30%-420.05万 | -202.75%-1,207.08万 | -60.14%237.97万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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